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FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$288M
AUM Growth
+$19.9M
(+7.4%)
Cap. Flow
+$5.14M
Cap. Flow % of AUM
Cap. Flow %
1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.62M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.73M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$3.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 5 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$5.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.52M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.21M |
| 4 |
Apple
AAPL
|
+$889K |
| 5 |
Visa
V
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.7% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.57% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $10.6M | 3.68% |
346,576
-1,344
| -0.4% | -$38.5K |
2015 Q1
19 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.7M | 3.35% |
219,425
+7,800
| +4% | +$333K |
2016 Q2
14 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $8.25M | 2.86% |
272,598
+5,968
| +2% | +$175K |
2016 Q4
12 quarters
|
|
|
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.47M | 2.25% |
304,065
+32,150
| +12% | +$685K |
2013 Q4
24 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $6.36M | 2.21% |
124,945
+4,468
| +4% | +$228K |
2013 Q2
26 quarters
|
|
|
CCF
6
DELISTED
Chase Corporation
CCF
| $6.3M | 2.18% |
53,135
+482
| +0.9% | +$55.9K |
2013 Q2
26 quarters
|
|
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.2M | 2.15% |
291,786
+11,301
| +4% | +$240K |
2016 Q1
15 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.16M | 1.79% |
82,230
+1,906
| +2% | +$116K |
2013 Q2
26 quarters
|
|
9
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.88M | 1.69% |
963,300
+26,845
| +3% | +$135K |
2015 Q4
16 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.1B
| $4.77M | 1.66% |
26,754
+2,023
| +8% | +$345K |
2014 Q1
23 quarters
|
|
11
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.68M | 1.62% |
256,538
-929
| -0.4% | -$16.3K |
2013 Q2
26 quarters
|
|
|
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.64M | 1.61% |
+215,877
| New | +$4.62M |
2019 Q4
0 quarters
|
|
13
CSX Corp
CSX
$96.3B
| $4.61M | 1.6% |
191,040
+162
| +0.1% | +$3.83K |
2016 Q2
14 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.51M | 1.57% |
38,999
+709
| +2% | +$78.8K |
2013 Q2
26 quarters
|
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $4.43M | 1.54% |
200,190
-2,500
| -1% | -$52.2K |
2013 Q2
26 quarters
|
|
|
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.39M | 1.52% |
179,499
+12,662
| +8% | +$308K |
2018 Q1
7 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.29M | 1.49% |
104,240
-85
| -0.1% | -$3.37K |
2013 Q2
26 quarters
|
|
18
Amgen
AMGN
$252B
| $4.26M | 1.48% |
17,693
+38
| +0.2% | +$8.38K |
2013 Q2
26 quarters
|
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.25M | 1.47% |
65,724
+6,053
| +10% | +$375K |
2017 Q4
8 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.19M | 1.45% |
67,246
-211
| -0.3% | -$12.7K |
2013 Q2
26 quarters
|
|
21
Ingles Markets
IMKTA
$1.6B
| $4.1M | 1.42% |
86,211
-72
| -0.1% | -$3.07K |
2013 Q2
26 quarters
|
|
22
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.95M | 1.37% |
57,505
+59
| +0.1% | +$3.83K |
2013 Q2
26 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.93M | 1.36% |
62,450
-599
| -1% | -$36.9K |
2013 Q2
26 quarters
|
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.91M | 1.36% |
181,803
+26,674
| +17% | +$573K |
2017 Q2
10 quarters
|
|
|
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.74M | 1.3% |
+174,252
| New | +$3.73M |
2019 Q4
0 quarters
|
|
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FCA Corp's Q4 2019 Portfolio in Review
As of Q4 2019, FCA Corp held 181 positions worth $288M, up 7.4% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q4 2019 filing shows 18 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 215,877 shares worth $4.64M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.
- FCA Corp's largest Q4 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 215,877 shares worth $4.64M.
- FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.1M increase.
- FCA Corp's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.52M.
- FCA Corp fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.01M.
- FCA Corp's ten largest holdings make up 24% of its $288M portfolio in Q4 2019.
- FCA Corp opened 18 new positions and closed 11 in Q4 2019.
- FCA Corp's portfolio value rose 7.4% quarter-over-quarter to $288M.
Based on FCA Corp's 13F filing for Q4 2019, filed 11 Feb 2020.